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Stock Analysis on Net

NVIDIA Corp. (NASDAQ:NVDA) 

デュポンの分析: ROE、ROA、純利益率の内訳
四半期データ

Microsoft Excel

ROE分解では、純利益を株主資本で割ったものを構成比率の積として表します。

ROEを2つのコンポーネントに分解

NVIDIA Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2024/10/27 95.71% = 65.69% × 1.46
2024/07/28 91.15% = 62.20% × 1.47
2024/04/28 86.68% = 55.27% × 1.57
2024/01/28 69.24% = 45.28% × 1.53
2023/10/29 56.78% = 34.88% × 1.63
2023/07/30 37.54% = 20.84% × 1.80
2023/04/30 19.55% = 10.78% × 1.81
2023/01/29 19.76% = 10.61% × 1.86
2022/10/30 27.90% = 14.71% × 1.90
2022/07/31 32.45% = 17.80% × 1.82
2022/05/01 35.93% = 20.92% × 1.72
2022/01/30 36.65% = 22.07% × 1.66
2021/10/31 34.49% = 20.20% × 1.71
2021/08/01 33.48% = 18.32% × 1.83
2021/05/02 28.37% = 17.30% × 1.64
2021/01/31 25.64% = 15.05% × 1.70
2020/10/25 24.95% = 14.23% × 1.75
2020/07/26 24.36% = 13.46% × 1.81
2020/04/26 25.34% = 14.27% × 1.78
2020/01/26 22.91% = 16.15% × 1.42
2019/10/27 21.50% = 15.25% × 1.41
2019/07/28 26.53% = 18.56% × 1.43
2019/04/28 33.91% = 23.47% × 1.44
2019/01/27 44.33% = 31.15% × 1.42
2018/10/28 — = — × 1.44
2018/07/29 — = — × 1.46
2018/04/29 — = — × 1.49

レポートに基づく: 10-Q (報告日: 2024-10-27), 10-Q (報告日: 2024-07-28), 10-Q (報告日: 2024-04-28), 10-K (報告日: 2024-01-28), 10-Q (報告日: 2023-10-29), 10-Q (報告日: 2023-07-30), 10-Q (報告日: 2023-04-30), 10-K (報告日: 2023-01-29), 10-Q (報告日: 2022-10-30), 10-Q (報告日: 2022-07-31), 10-Q (報告日: 2022-05-01), 10-K (報告日: 2022-01-30), 10-Q (報告日: 2021-10-31), 10-Q (報告日: 2021-08-01), 10-Q (報告日: 2021-05-02), 10-K (報告日: 2021-01-31), 10-Q (報告日: 2020-10-25), 10-Q (報告日: 2020-07-26), 10-Q (報告日: 2020-04-26), 10-K (報告日: 2020-01-26), 10-Q (報告日: 2019-10-27), 10-Q (報告日: 2019-07-28), 10-Q (報告日: 2019-04-28), 10-K (報告日: 2019-01-27), 10-Q (報告日: 2018-10-28), 10-Q (報告日: 2018-07-29), 10-Q (報告日: 2018-04-29).

2025年第3 四半期に株主資本利益率(ROE)が増加した主な理由は、総資産利益率(ROA)で測定される収益性の増加です。

ROEを3つの要素に分解

NVIDIA Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 純利益率 × 資産回転率 × 財務レバレッジ比率
2024/10/27 95.71% = 55.69% × 1.18 × 1.46
2024/07/28 91.15% = 55.04% × 1.13 × 1.47
2024/04/28 86.68% = 53.40% × 1.04 × 1.57
2024/01/28 69.24% = 48.85% × 0.93 × 1.53
2023/10/29 56.78% = 42.09% × 0.83 × 1.63
2023/07/30 37.54% = 31.59% × 0.66 × 1.80
2023/04/30 19.55% = 18.52% × 0.58 × 1.81
2023/01/29 19.76% = 16.19% × 0.65 × 1.86
2022/10/30 27.90% = 20.85% × 0.71 × 1.90
2022/07/31 32.45% = 26.03% × 0.68 × 1.82
2022/05/01 35.93% = 32.02% × 0.65 × 1.72
2022/01/30 36.65% = 36.23% × 0.61 × 1.66
2021/10/31 34.49% = 33.81% × 0.60 × 1.71
2021/08/01 33.48% = 32.33% × 0.57 × 1.83
2021/05/02 28.37% = 27.66% × 0.63 × 1.64
2021/01/31 25.64% = 25.98% × 0.58 × 1.70
2020/10/25 24.95% = 25.89% × 0.55 × 1.75
2020/07/26 24.36% = 25.94% × 0.52 × 1.81
2020/04/26 25.34% = 28.18% × 0.51 × 1.78
2020/01/26 22.91% = 25.61% × 0.63 × 1.42
2019/10/27 21.50% = 24.07% × 0.63 × 1.41
2019/07/28 26.53% = 26.92% × 0.69 × 1.43
2019/04/28 33.91% = 30.67% × 0.77 × 1.44
2019/01/27 44.33% = 35.34% × 0.88 × 1.42
2018/10/28 — = — × — × 1.44
2018/07/29 — = — × — × 1.46
2018/04/29 — = — × — × 1.49

レポートに基づく: 10-Q (報告日: 2024-10-27), 10-Q (報告日: 2024-07-28), 10-Q (報告日: 2024-04-28), 10-K (報告日: 2024-01-28), 10-Q (報告日: 2023-10-29), 10-Q (報告日: 2023-07-30), 10-Q (報告日: 2023-04-30), 10-K (報告日: 2023-01-29), 10-Q (報告日: 2022-10-30), 10-Q (報告日: 2022-07-31), 10-Q (報告日: 2022-05-01), 10-K (報告日: 2022-01-30), 10-Q (報告日: 2021-10-31), 10-Q (報告日: 2021-08-01), 10-Q (報告日: 2021-05-02), 10-K (報告日: 2021-01-31), 10-Q (報告日: 2020-10-25), 10-Q (報告日: 2020-07-26), 10-Q (報告日: 2020-04-26), 10-K (報告日: 2020-01-26), 10-Q (報告日: 2019-10-27), 10-Q (報告日: 2019-07-28), 10-Q (報告日: 2019-04-28), 10-K (報告日: 2019-01-27), 10-Q (報告日: 2018-10-28), 10-Q (報告日: 2018-07-29), 10-Q (報告日: 2018-04-29).

2025年第3 四半期に株主資本利益率(ROE)が増加した主な理由は、資産回転率で測定される効率の増加です。

ROEを5つの要素に分解

NVIDIA Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 税負担 × 利息負担 × EBITマージン × 資産回転率 × 財務レバレッジ比率
2024/10/27 95.71% = 0.87 × 1.00 × 64.59% × 1.18 × 1.46
2024/07/28 91.15% = 0.87 × 1.00 × 63.73% × 1.13 × 1.47
2024/04/28 86.68% = 0.87 × 0.99 × 61.60% × 1.04 × 1.57
2024/01/28 69.24% = 0.88 × 0.99 × 55.93% × 0.93 × 1.53
2023/10/29 56.78% = 0.90 × 0.99 × 47.38% × 0.83 × 1.63
2023/07/30 37.54% = 0.93 × 0.98 × 34.73% × 0.66 × 1.80
2023/04/30 19.55% = 1.05 × 0.95 × 18.72% × 0.58 × 1.81
2023/01/29 19.76% = 1.04 × 0.94 × 16.47% × 0.65 × 1.86
2022/10/30 27.90% = 1.03 × 0.96 × 21.06% × 0.71 × 1.90
2022/07/31 32.45% = 0.99 × 0.97 × 27.03% × 0.68 × 1.82
2022/05/01 35.93% = 0.97 × 0.97 × 33.69% × 0.65 × 1.72
2022/01/30 36.65% = 0.98 × 0.98 × 37.81% × 0.61 × 1.66
2021/10/31 34.49% = 0.96 × 0.97 × 36.15% × 0.60 × 1.71
2021/08/01 33.48% = 0.98 × 0.97 × 34.14% × 0.57 × 1.83
2021/05/02 28.37% = 0.97 × 0.96 × 29.52% × 0.63 × 1.64
2021/01/31 25.64% = 0.98 × 0.96 × 27.54% × 0.58 × 1.70
2020/10/25 24.95% = 0.97 × 0.96 × 27.74% × 0.55 × 1.75
2020/07/26 24.36% = 0.95 × 0.97 × 28.09% × 0.52 × 1.81
2020/04/26 25.34% = 0.93 × 0.98 × 30.79% × 0.51 × 1.78
2020/01/26 22.91% = 0.94 × 0.98 × 27.68% × 0.63 × 1.42
2019/10/27 21.50% = 1.06 × 0.98 × 23.27% × 0.63 × 1.41
2019/07/28 26.53% = 1.14 × 0.98 × 24.10% × 0.69 × 1.43
2019/04/28 33.91% = 1.11 × 0.98 × 28.24% × 0.77 × 1.44
2019/01/27 44.33% = 1.06 × 0.99 × 33.75% × 0.88 × 1.42
2018/10/28 — = — × — × — × — × 1.44
2018/07/29 — = — × — × — × — × 1.46
2018/04/29 — = — × — × — × — × 1.49

レポートに基づく: 10-Q (報告日: 2024-10-27), 10-Q (報告日: 2024-07-28), 10-Q (報告日: 2024-04-28), 10-K (報告日: 2024-01-28), 10-Q (報告日: 2023-10-29), 10-Q (報告日: 2023-07-30), 10-Q (報告日: 2023-04-30), 10-K (報告日: 2023-01-29), 10-Q (報告日: 2022-10-30), 10-Q (報告日: 2022-07-31), 10-Q (報告日: 2022-05-01), 10-K (報告日: 2022-01-30), 10-Q (報告日: 2021-10-31), 10-Q (報告日: 2021-08-01), 10-Q (報告日: 2021-05-02), 10-K (報告日: 2021-01-31), 10-Q (報告日: 2020-10-25), 10-Q (報告日: 2020-07-26), 10-Q (報告日: 2020-04-26), 10-K (報告日: 2020-01-26), 10-Q (報告日: 2019-10-27), 10-Q (報告日: 2019-07-28), 10-Q (報告日: 2019-04-28), 10-K (報告日: 2019-01-27), 10-Q (報告日: 2018-10-28), 10-Q (報告日: 2018-07-29), 10-Q (報告日: 2018-04-29).

2025年第3 四半期に株主資本利益率(ROE)が増加した主な理由は、資産回転率で測定される効率の増加です。

ROAを2つのコンポーネントに分解

NVIDIA Corp.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2024/10/27 65.69% = 55.69% × 1.18
2024/07/28 62.20% = 55.04% × 1.13
2024/04/28 55.27% = 53.40% × 1.04
2024/01/28 45.28% = 48.85% × 0.93
2023/10/29 34.88% = 42.09% × 0.83
2023/07/30 20.84% = 31.59% × 0.66
2023/04/30 10.78% = 18.52% × 0.58
2023/01/29 10.61% = 16.19% × 0.65
2022/10/30 14.71% = 20.85% × 0.71
2022/07/31 17.80% = 26.03% × 0.68
2022/05/01 20.92% = 32.02% × 0.65
2022/01/30 22.07% = 36.23% × 0.61
2021/10/31 20.20% = 33.81% × 0.60
2021/08/01 18.32% = 32.33% × 0.57
2021/05/02 17.30% = 27.66% × 0.63
2021/01/31 15.05% = 25.98% × 0.58
2020/10/25 14.23% = 25.89% × 0.55
2020/07/26 13.46% = 25.94% × 0.52
2020/04/26 14.27% = 28.18% × 0.51
2020/01/26 16.15% = 25.61% × 0.63
2019/10/27 15.25% = 24.07% × 0.63
2019/07/28 18.56% = 26.92% × 0.69
2019/04/28 23.47% = 30.67% × 0.77
2019/01/27 31.15% = 35.34% × 0.88
2018/10/28 — = — × —
2018/07/29 — = — × —
2018/04/29 — = — × —

レポートに基づく: 10-Q (報告日: 2024-10-27), 10-Q (報告日: 2024-07-28), 10-Q (報告日: 2024-04-28), 10-K (報告日: 2024-01-28), 10-Q (報告日: 2023-10-29), 10-Q (報告日: 2023-07-30), 10-Q (報告日: 2023-04-30), 10-K (報告日: 2023-01-29), 10-Q (報告日: 2022-10-30), 10-Q (報告日: 2022-07-31), 10-Q (報告日: 2022-05-01), 10-K (報告日: 2022-01-30), 10-Q (報告日: 2021-10-31), 10-Q (報告日: 2021-08-01), 10-Q (報告日: 2021-05-02), 10-K (報告日: 2021-01-31), 10-Q (報告日: 2020-10-25), 10-Q (報告日: 2020-07-26), 10-Q (報告日: 2020-04-26), 10-K (報告日: 2020-01-26), 10-Q (報告日: 2019-10-27), 10-Q (報告日: 2019-07-28), 10-Q (報告日: 2019-04-28), 10-K (報告日: 2019-01-27), 10-Q (報告日: 2018-10-28), 10-Q (報告日: 2018-07-29), 10-Q (報告日: 2018-04-29).

2025年第3 四半期に総資産利益率(ROA)が上昇した主な理由は、資産回転率の増加です。

ROAを4つの要素に分解

NVIDIA Corp.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 税負担 × 利息負担 × EBITマージン × 資産回転率
2024/10/27 65.69% = 0.87 × 1.00 × 64.59% × 1.18
2024/07/28 62.20% = 0.87 × 1.00 × 63.73% × 1.13
2024/04/28 55.27% = 0.87 × 0.99 × 61.60% × 1.04
2024/01/28 45.28% = 0.88 × 0.99 × 55.93% × 0.93
2023/10/29 34.88% = 0.90 × 0.99 × 47.38% × 0.83
2023/07/30 20.84% = 0.93 × 0.98 × 34.73% × 0.66
2023/04/30 10.78% = 1.05 × 0.95 × 18.72% × 0.58
2023/01/29 10.61% = 1.04 × 0.94 × 16.47% × 0.65
2022/10/30 14.71% = 1.03 × 0.96 × 21.06% × 0.71
2022/07/31 17.80% = 0.99 × 0.97 × 27.03% × 0.68
2022/05/01 20.92% = 0.97 × 0.97 × 33.69% × 0.65
2022/01/30 22.07% = 0.98 × 0.98 × 37.81% × 0.61
2021/10/31 20.20% = 0.96 × 0.97 × 36.15% × 0.60
2021/08/01 18.32% = 0.98 × 0.97 × 34.14% × 0.57
2021/05/02 17.30% = 0.97 × 0.96 × 29.52% × 0.63
2021/01/31 15.05% = 0.98 × 0.96 × 27.54% × 0.58
2020/10/25 14.23% = 0.97 × 0.96 × 27.74% × 0.55
2020/07/26 13.46% = 0.95 × 0.97 × 28.09% × 0.52
2020/04/26 14.27% = 0.93 × 0.98 × 30.79% × 0.51
2020/01/26 16.15% = 0.94 × 0.98 × 27.68% × 0.63
2019/10/27 15.25% = 1.06 × 0.98 × 23.27% × 0.63
2019/07/28 18.56% = 1.14 × 0.98 × 24.10% × 0.69
2019/04/28 23.47% = 1.11 × 0.98 × 28.24% × 0.77
2019/01/27 31.15% = 1.06 × 0.99 × 33.75% × 0.88
2018/10/28 — = — × — × — × —
2018/07/29 — = — × — × — × —
2018/04/29 — = — × — × — × —

レポートに基づく: 10-Q (報告日: 2024-10-27), 10-Q (報告日: 2024-07-28), 10-Q (報告日: 2024-04-28), 10-K (報告日: 2024-01-28), 10-Q (報告日: 2023-10-29), 10-Q (報告日: 2023-07-30), 10-Q (報告日: 2023-04-30), 10-K (報告日: 2023-01-29), 10-Q (報告日: 2022-10-30), 10-Q (報告日: 2022-07-31), 10-Q (報告日: 2022-05-01), 10-K (報告日: 2022-01-30), 10-Q (報告日: 2021-10-31), 10-Q (報告日: 2021-08-01), 10-Q (報告日: 2021-05-02), 10-K (報告日: 2021-01-31), 10-Q (報告日: 2020-10-25), 10-Q (報告日: 2020-07-26), 10-Q (報告日: 2020-04-26), 10-K (報告日: 2020-01-26), 10-Q (報告日: 2019-10-27), 10-Q (報告日: 2019-07-28), 10-Q (報告日: 2019-04-28), 10-K (報告日: 2019-01-27), 10-Q (報告日: 2018-10-28), 10-Q (報告日: 2018-07-29), 10-Q (報告日: 2018-04-29).

2025年第3 四半期に総資産利益率(ROA)が上昇した主な理由は、資産回転率で測定される効率性の向上です。

当期純利益率の分解

NVIDIA Corp.、純利益率の分解(四半期データ)

Microsoft Excel
純利益率 = 税負担 × 利息負担 × EBITマージン
2024/10/27 55.69% = 0.87 × 1.00 × 64.59%
2024/07/28 55.04% = 0.87 × 1.00 × 63.73%
2024/04/28 53.40% = 0.87 × 0.99 × 61.60%
2024/01/28 48.85% = 0.88 × 0.99 × 55.93%
2023/10/29 42.09% = 0.90 × 0.99 × 47.38%
2023/07/30 31.59% = 0.93 × 0.98 × 34.73%
2023/04/30 18.52% = 1.05 × 0.95 × 18.72%
2023/01/29 16.19% = 1.04 × 0.94 × 16.47%
2022/10/30 20.85% = 1.03 × 0.96 × 21.06%
2022/07/31 26.03% = 0.99 × 0.97 × 27.03%
2022/05/01 32.02% = 0.97 × 0.97 × 33.69%
2022/01/30 36.23% = 0.98 × 0.98 × 37.81%
2021/10/31 33.81% = 0.96 × 0.97 × 36.15%
2021/08/01 32.33% = 0.98 × 0.97 × 34.14%
2021/05/02 27.66% = 0.97 × 0.96 × 29.52%
2021/01/31 25.98% = 0.98 × 0.96 × 27.54%
2020/10/25 25.89% = 0.97 × 0.96 × 27.74%
2020/07/26 25.94% = 0.95 × 0.97 × 28.09%
2020/04/26 28.18% = 0.93 × 0.98 × 30.79%
2020/01/26 25.61% = 0.94 × 0.98 × 27.68%
2019/10/27 24.07% = 1.06 × 0.98 × 23.27%
2019/07/28 26.92% = 1.14 × 0.98 × 24.10%
2019/04/28 30.67% = 1.11 × 0.98 × 28.24%
2019/01/27 35.34% = 1.06 × 0.99 × 33.75%
2018/10/28 — = — × — × —
2018/07/29 — = — × — × —
2018/04/29 — = — × — × —

レポートに基づく: 10-Q (報告日: 2024-10-27), 10-Q (報告日: 2024-07-28), 10-Q (報告日: 2024-04-28), 10-K (報告日: 2024-01-28), 10-Q (報告日: 2023-10-29), 10-Q (報告日: 2023-07-30), 10-Q (報告日: 2023-04-30), 10-K (報告日: 2023-01-29), 10-Q (報告日: 2022-10-30), 10-Q (報告日: 2022-07-31), 10-Q (報告日: 2022-05-01), 10-K (報告日: 2022-01-30), 10-Q (報告日: 2021-10-31), 10-Q (報告日: 2021-08-01), 10-Q (報告日: 2021-05-02), 10-K (報告日: 2021-01-31), 10-Q (報告日: 2020-10-25), 10-Q (報告日: 2020-07-26), 10-Q (報告日: 2020-04-26), 10-K (報告日: 2020-01-26), 10-Q (報告日: 2019-10-27), 10-Q (報告日: 2019-07-28), 10-Q (報告日: 2019-04-28), 10-K (報告日: 2019-01-27), 10-Q (報告日: 2018-10-28), 10-Q (報告日: 2018-07-29), 10-Q (報告日: 2018-04-29).

2025年第3 四半期に純利益率が上昇した主な理由は、EBITマージン率で測定した営業利益率の増加です。